Horrell Capital Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Horrell Capital Management’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50K	Hold	1,222	–	–	0.02%	106
2026 Q1	$48.2K	Hold	1,222	–	–	0.02%	109
2025 Q4	$47.8K	Hold	1,222	–	–	0.02%	106
2025 Q3	$47.5K	Hold	1,222	–	–	0.02%	109
2025 Q2	$46.6K	Hold	1,222	–	–	0.02%	101
2025 Q1	$43.6K	Hold	1,222	–	–	0.02%	100
2024 Q4	$43K	Hold	1,222	–	–	0.01%	127
2024 Q3	$46K	Hold	1,222	–	–	0.01%	130
2024 Q2	$43K	Hold	1,222	–	–	0.01%	130
2024 Q1	$41K	Hold	1,222	–	–	0.01%	140
2023 Q4	$40K	Sell	1,222 -117	-9%	-$3.55K	0.01%	137
2023 Q3	$40K	Hold	1,339	–	–	0.01%	135
2023 Q2	$38K	Hold	1,339	–	–	0.01%	137
2023 Q1	$35K	Hold	1,339	–	–	0.01%	140
2022 Q4	$32K	Sell	1,339 -284	-17%	-$6.55K	0.01%	139
2022 Q3	$36K	Hold	1,623	–	–	0.01%	136
2022 Q2	$42K	Hold	1,623	–	–	0.01%	130
2022 Q1	$47K	Hold	1,623	–	–	0.02%	130
2021 Q4	$48K	Hold	1,623	–	–	0.02%	122
2021 Q3	$48K	Hold	1,623	–	–	0.02%	115
2021 Q2	$49K	Hold	1,623	–	–	0.02%	117
2021 Q1	$49K	Buy	+1,623	New	+$47.2K	0.02%	116

Other funds holding EDIV

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Horrell Capital Management's EDIV Position: Q2 2026 in Review

Horrell Capital Management held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 1,222 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #106.

Horrell Capital Management first reported a position in EDIV in Q1 2021 and has held it in 22 quarters since. 25 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Horrell Capital Management held 1,222 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $50K as of Q2 2026.
Horrell Capital Management left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.02% of Horrell Capital Management's portfolio in Q2 2026, its #106 holding.
Horrell Capital Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2021 and has held it in 22 quarters since.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.